Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2020 | OWN/2020-21/R/23 | Direct Receipts | 2,990 | 01/07/2020 | OWN/2020-21/P/52 | Expenditures | 1,000 | 22/07/2020 | NRDWSP/2020-21/C/15 | 1,440 | ||||
04/07/2020 | OWN/2020-21/R/24 | Direct Receipts | 5,000 | 01/07/2020 | OWN/2020-21/P/53 | Expenditures | 800 | 22/07/2020 | OWN/2020-21/C/16 | 3,545 | ||||
13/07/2020 | OWN/2020-21/R/25 | Direct Receipts | 1,080 | 01/07/2020 | OWN/2020-21/P/54 | Expenditures | 1,190 | 23/07/2020 | NRDWSP/2020-21/C/16 | 8,640 | ||||
22/07/2020 | NRDWSP/2020-21/R/15 | Direct Receipts | 1,440 | 13/07/2020 | OWN/2020-21/P/55 | Expenditures | 1,080 | 23/07/2020 | OWN/2020-21/C/17 | 4,993 | ||||
22/07/2020 | OWN/2020-21/R/26 | Direct Receipts | 3,545 | 24/07/2020 | OWN/2020-21/P/56 | Expenditures | 2,925 | 24/07/2020 | NRDWSP/2020-21/C/27 | 14,040 | ||||
23/07/2020 | NRDWSP/2020-21/R/16 | Direct Receipts | 8,640 | 28/07/2020 | NRDWSP/2020-21/P/10 | Expenditures | 3,848 | 24/07/2020 | OWN/2020-21/C/18 | 5,244 | ||||
23/07/2020 | OWN/2020-21/R/27 | Direct Receipts | 4,993 | 28/07/2020 | NRDWSP/2020-21/P/11 | Expenditures | 8,000 | 27/07/2020 | NRDWSP/2020-21/C/28 | 2,880 | ||||
24/07/2020 | NRDWSP/2020-21/R/17 | Direct Receipts | 14,040 | 28/07/2020 | NRDWSP/2020-21/P/18 | Expenditures | 4.2 | 27/07/2020 | OWN/2020-21/C/19 | 4,321 | ||||
24/07/2020 | OWN/2020-21/R/28 | Direct Receipts | 8,169 | 28/07/2020 | NRDWSP/2020-21/P/9 | Expenditures | 19,182 | 28/07/2020 | OWN/2020-21/C/20 | 2,760 | ||||
27/07/2020 | NRDWSP/2020-21/R/18 | Direct Receipts | 2,880 | 28/07/2020 | OWN/2020-21/P/57 | Expenditures | 1,200 | 29/07/2020 | OWN/2020-21/C/21 | 1,429 | ||||
27/07/2020 | OWN/2020-21/R/29 | Direct Receipts | 4,321 | 28/07/2020 | OWN/2020-21/P/58 | Expenditures | 10,000 | 31/07/2020 | NRDWSP/2020-21/C/19 | 2,880 | ||||
28/07/2020 | OWN/2020-21/R/30 | Direct Receipts | 3,960 | 28/07/2020 | OWN/2020-21/P/59 | Expenditures | 14,668 | 31/07/2020 | OWN/2020-21/C/22 | 10,381 | ||||
29/07/2020 | OWN/2020-21/R/31 | Direct Receipts | 1,429 | 28/07/2020 | OWN/2020-21/P/60 | Expenditures | 2,664 | |||||||
31/07/2020 | NRDWSP/2020-21/R/19 | Direct Receipts | 2,880 | 28/07/2020 | OWN/2020-21/P/61 | Expenditures | 9,000 | |||||||
31/07/2020 | OWN/2020-21/R/32 | Direct Receipts | 10,381 | 29/07/2020 | OWN/2020-21/P/62 | Expenditures | 19,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:55:08 AM. |